Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | - | - | 0.8254x | 6.70x | |
| Quick Ratio | 0.3563x | - | 0.3671x | 6.70x | |
| Cash Ratio | 0.0634x | - | 0.0682x | 4.64x | |
| Defensive Interval Ratio | - | 6,860.08 days | 3,126.57 days | 10,401.24 days | |
| Cash Conversion Cycle | - | - | - | - |